Wealthcare Advisory Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
545
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 3,654 | $546.0M | 0.04% | |
| 302 | TXNTEXAS INSTRUMENTS INC | 2,830 | $544.0M | 0.04% | |
| 303 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,646 | $527.0M | 0.03% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 12,125 | $523.0M | 0.03% | |
| 305 | SCHMSCHWAB US MID CAP | 6,819 | $523.0M | 0.03% | |
| 306 | RQICOHEN & STEERS QUALITY INCOME | 34,965 | $521.0M | 0.03% | |
| 307 | VTWOVANGUARD RUSSELL 2000 | 5,848 | $517.0M | 0.03% | |
| 308 | XLESPDR ENERGY SELECT SECTOR ETF | 9,786 | $510.0M | 0.03% | |
| 309 | ETRENTERGY CORP | 5,125 | $509.0M | 0.03% | |
| 310 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,698 | $509.0M | 0.03% | |
| 311 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 9,035 | $507.0M | 0.03% | |
| 312 | CTSOCYTOSORBENTS CORP | 62,187 | $505.0M | 0.03% | |
| 313 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 5,499 | $503.0M | 0.03% | |
| 314 | XLFSPDR FINANCIAL SELECT SECTOR | 13,365 | $502.0M | 0.03% | |
| 315 | INFLLISTED FD TR HORIZON KINETICS | 16,985 | $496.0M | 0.03% | |
| 316 | MMM3M COMPANY | 2,820 | $495.0M | 0.03% | |
| 317 | PMTPENNYMAC MTG INVT TR | 25,055 | $493.0M | 0.03% | |
| 318 | IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | 4,563 | $492.0M | 0.03% | |
| 319 | BBBLACKBERRY | 50,425 | $491.0M | 0.03% | |
| 320 | IVEISHARES S&P 500 VALUE | 3,362 | $489.0M | 0.03% | |
| 321 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 6,450 | $483.0M | 0.03% | |
| 322 | NTLAINTELLIA THERAPEUTICS INC | 3,600 | $483.0M | 0.03% | |
| 323 | DFATDIMENSIONAL US TARGETED VALUE ETF | 10,812 | $480.0M | 0.03% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 1,264 | $478.0M | 0.03% | |
| 325 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | 30,516 | $477.0M | 0.03% | |
| 326 | BCCCGLOBAL X US INFRASTRUCTURE DEV | 18,772 | $477.0M | 0.03% | |
| 327 | ARKGARK GENOMIC REVOLUTION ETF | 6,370 | $476.0M | 0.03% | |
| 328 | DOWDOW INC | 8,260 | $475.0M | 0.03% | |
| 329 | ZMZOOM VIDEO COMMUNICATIONS INC | 1,803 | $471.0M | 0.03% | |
| 330 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 12,027 | $467.0M | 0.03% | |
| 331 | PTYPIMCO CORP & INCOME OPPORTUNITY FUND | 25,489 | $466.0M | 0.03% | |
| 332 | COINCOINBASE | 2,017 | $459.0M | 0.03% | |
| 333 | RWTREDWOOD TRUST INC | 35,625 | $459.0M | 0.03% | |
| 334 | ELVANTHEM INC | 1,227 | $458.0M | 0.03% | |
| 335 | GLWCORNING INC | 12,448 | $454.0M | 0.03% | |
| 336 | LWLAMB WESTON HOLDINGS | 7,292 | $448.0M | 0.03% | |
| 337 | MRO*MARATHON OIL CORP | 32,711 | $447.0M | 0.03% | |
| 338 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 10,204 | $445.0M | 0.03% | |
| 339 | MPCMARATHON PETROLEUM CORP | 7,168 | $443.0M | 0.03% | |
| 340 | FLGTFULGENT GENETICS INC COM | 4,930 | $443.0M | 0.03% | |
| 341 | ARTYISHARES TR ROBOTICS ARTIF | 10,417 | $441.0M | 0.03% | |
| 342 | ARCCARES CAPITAL CORP | 21,649 | $440.0M | 0.03% | |
| 343 | QLTAISHARES AAA A RATED CORP BD ETF | 7,753 | $437.0M | 0.03% | |
| 344 | ESGDISHARES ESG MSCI EAFE ETF | 5,544 | $435.0M | 0.03% | |
| 345 | COPCONOCOPHILLIPS | 6,385 | $433.0M | 0.03% | |
| 346 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 19,566 | $432.0M | 0.03% | |
| 347 | —CLEARBRIDGE ALL CAP GROWTH | 8,885 | $432.0M | 0.03% | |
| 348 | BPBP PLC | 15,683 | $429.0M | 0.03% | |
| 349 | MDYVSPDR S&P 400 MID CAP VALUE | 6,343 | $420.0M | 0.03% | |
| 350 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 7,661 | $419.0M | 0.03% | |
| 351 | MHKMOHAWK INDUSTRIES INC | 2,335 | $414.0M | 0.03% | |
| 352 | BLKCHFBLACKROCK INC | 493 | $413.0M | 0.03% | |
| 353 | SKYYFIRST TR CLOUD COMPUTING ETF | 3,898 | $411.0M | 0.03% | |
| 354 | EPDENTERPRISE PRODUCTS PARTNERS LP | 18,797 | $407.0M | 0.03% | |
| 355 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 7,422 | $407.0M | 0.03% | |
| 356 | TAILCAMBRIA TAIL RISK | 21,547 | $404.0M | 0.03% | |
| 357 | AZNASTRAZENECA PLC ADR | 6,676 | $401.0M | 0.03% | |
| 358 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 6,167 | $401.0M | 0.03% | |
| 359 | IYRISHARES DOW JONES US REAL ESTATE | 3,901 | $399.0M | 0.03% | |
| 360 | PRKPARK NATIONAL CORP | 3,219 | $393.0M | 0.03% | |
| 361 | NOWSERVICENOW INC | 621 | $386.0M | 0.03% | |
| 362 | ETVEATON VANCE TAX MANAGED BUY WRITE | 24,118 | $386.0M | 0.03% | |
| 363 | SPIPSPDR PORTFOLIO TIPS ETF | 12,369 | $385.0M | 0.03% | |
| 364 | —INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 4,721 | $382.0M | 0.02% | |
| 365 | CSXCSX CORPORATION | 12,712 | $378.0M | 0.02% | |
| 366 | ADSKAUTODESK INC | 1,310 | $374.0M | 0.02% | |
| 367 | REGREGENCY CTRS CORP | 5,523 | $372.0M | 0.02% | |
| 368 | GDXVANECK GOLD MINERS ETF | 12,486 | $368.0M | 0.02% | |
| 369 | SHOPSHOPIFY INC | 269 | $365.0M | 0.02% | |
| 370 | PRUPRUDENTIAL FINANCIAL INC | 3,465 | $365.0M | 0.02% | |
| 371 | PBPINVESCO S&P 500 BUYWRITE | 15,733 | $362.0M | 0.02% | |
| 372 | DALDELTA AIR LINES | 8,504 | $362.0M | 0.02% | |
| 373 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,219 | $361.0M | 0.02% | |
| 374 | KBHKB HOME | 9,207 | $358.0M | 0.02% | |
| 375 | TMOTHERMO FISHER SCIENTIFIC INC | 618 | $353.0M | 0.02% | |
| 376 | CWBSPDR BARCLAY CONVERTIBLE SECURITES | 4,105 | $350.0M | 0.02% | |
| 377 | ABNBAIRBNB INC | 2,078 | $349.0M | 0.02% | |
| 378 | BIBLINSPIRE100 ETF | 8,188 | $348.0M | 0.02% | |
| 379 | CNRCANADIAN NATIONAL RAILWAY CO | 2,995 | $346.0M | 0.02% | |
| 380 | GMGENERAL MOTORS CO | 6,566 | $346.0M | 0.02% | |
| 381 | WFCWELLS FARGO & CO | 7,420 | $344.0M | 0.02% | |
| 382 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 6,431 | $344.0M | 0.02% | |
| 383 | MPTMEDICAL PROPERTIES TRUST INC | 17,039 | $342.0M | 0.02% | |
| 384 | ADIANALOG DEVICES INC | 2,027 | $339.0M | 0.02% | |
| 385 | FHIFEDERATED HERMES INC. | 10,424 | $339.0M | 0.02% | |
| 386 | SCHWCHARLES SCHWAB CORP | 4,654 | $339.0M | 0.02% | |
| 387 | AEPAMERICAN ELECTRIC POWER CO INC | 4,167 | $338.0M | 0.02% | |
| 388 | SENS1GBPSENSEONICS HLDGS INC | 99,250 | $336.0M | 0.02% | |
| 389 | UNPUNION PACIFIC CORP | 1,715 | $336.0M | 0.02% | |
| 390 | PEBOPEOPLES BANCORP INC | 10,616 | $336.0M | 0.02% | |
| 391 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,902 | $335.0M | 0.02% | |
| 392 | QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 5,335 | $334.0M | 0.02% | |
| 393 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,256 | $328.0M | 0.02% | |
| 394 | AMATAPPLIED MATERIALS INC | 2,521 | $325.0M | 0.02% | |
| 395 | IWBISHARES RUSSELL 1000 ETF | 1,343 | $325.0M | 0.02% | |
| 396 | JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 32,587 | $323.0M | 0.02% | |
| 397 | SAPSAP SE ADR | 2,380 | $321.0M | 0.02% | |
| 398 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS | 3,608 | $319.0M | 0.02% | |
| 399 | ROKROCKWELL AUTOMATION INC | 1,082 | $318.0M | 0.02% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 3,360 | $318.0M | 0.02% |